YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
NYSEARCA: GPTY · Real-Time Price · USD
46.97
-0.43 (-0.91%)
At close: Oct 3, 2025, 4:00 PM EDT
47.25
+0.28 (0.60%)
After-hours: Oct 3, 2025, 8:00 PM EDT
GPTY Dividend Information
GPTY has a dividend yield of 22.23% and paid $10.44 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
22.23%
Dividend (ttm)
$10.44
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Payout Ratio
1,038.06%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 2, 2025 | $0.312 | Oct 3, 2025 |
| Sep 25, 2025 | $0.3659 | Sep 26, 2025 |
| Sep 18, 2025 | $0.3614 | Sep 19, 2025 |
| Sep 11, 2025 | $0.2958 | Sep 12, 2025 |
| Sep 4, 2025 | $0.2989 | Sep 5, 2025 |
| Aug 28, 2025 | $0.2917 | Aug 29, 2025 |
| Aug 21, 2025 | $0.3077 | Aug 22, 2025 |
| Aug 14, 2025 | $0.292 | Aug 15, 2025 |
| Aug 7, 2025 | $0.3039 | Aug 8, 2025 |
| Jul 31, 2025 | $0.3152 | Aug 1, 2025 |
| Jul 24, 2025 | $0.3219 | Jul 25, 2025 |
| Jul 17, 2025 | $0.2956 | Jul 18, 2025 |
| Jul 10, 2025 | $0.2952 | Jul 11, 2025 |
| Jul 3, 2025 | $0.3182 | Jul 7, 2025 |
| Jun 26, 2025 | $0.314 | Jun 27, 2025 |
| Jun 20, 2025 | $0.3226 | Jun 23, 2025 |
| Jun 12, 2025 | $0.307 | Jun 13, 2025 |
| Jun 5, 2025 | $0.2977 | Jun 6, 2025 |
| May 29, 2025 | $0.2895 | May 30, 2025 |
| May 22, 2025 | $0.2905 | May 23, 2025 |
| May 15, 2025 | $0.2712 | May 16, 2025 |
| May 8, 2025 | $0.2738 | May 9, 2025 |
| May 1, 2025 | $0.2926 | May 2, 2025 |
| Apr 24, 2025 | $0.2472 | Apr 25, 2025 |
| Apr 17, 2025 | $0.2545 | Apr 21, 2025 |
| Apr 10, 2025 | $0.236 | Apr 11, 2025 |
| Apr 3, 2025 | $0.2668 | Apr 4, 2025 |
| Mar 27, 2025 | $0.2787 | Mar 28, 2025 |
| Mar 20, 2025 | $0.264 | Mar 21, 2025 |
| Mar 13, 2025 | $0.2823 | Mar 14, 2025 |
| Mar 6, 2025 | $0.3094 | Mar 7, 2025 |
| Feb 27, 2025 | $0.313 | Feb 28, 2025 |
| Feb 20, 2025 | $0.3258 | Feb 21, 2025 |
| Feb 13, 2025 | $0.2936 | Feb 14, 2025 |
| Feb 7, 2025 | $0.3353 | Feb 10, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.